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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$4.33B
AUM Growth
-$368M
Cap. Flow
-$275M
Cap. Flow %
-6.34%
Top 10 Hldgs %
31.09%
Holding
551
New
27
Increased
196
Reduced
231
Closed
74

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$108M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$54.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$54.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$136M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$75M
5
IYE icon
iShares US Energy ETF
IYE
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Healthcare 1.01%
3 Financials 0.93%
4 Industrials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$482M 11.13%
2,445,293
-894,206
-27% -$177M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$107M 2.48%
992,984
+172,077
+21% +$18.6M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$107M 2.47%
2,573,343
-975,349
-27% -$43.1M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$105M 2.43%
1,016,869
+135,009
+15% +$14M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.64B
$104M 2.39%
+2,690,597
New +$108M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$89.8M 2.08%
1,990,979
+280,405
+16% +$12.6M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$89.3M 2.06%
2,677,590
+2,604,218
+3,549% +$88M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$87.5M 2.02%
3,085,975
+100,617
+3% +$2.98M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$87.3M 2.02%
1,597,122
+274,882
+21% +$15.1M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$86.7M 2%
3,495,318
+433,688
+14% +$10.8M
IYF icon
11
iShares US Financials ETF
IYF
$4.67B
$86.6M 2%
2,069,968
+263,190
+15% +$11M
IYW icon
12
iShares US Technology ETF
IYW
$23.6B
$86.6M 2%
3,439,744
+324,648
+10% +$8.11M
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.98B
$86.6M 2%
1,713,204
+191,464
+13% +$9.83M
IYH icon
14
iShares US Healthcare ETF
IYH
$3.37B
$86.4M 2%
3,216,885
+46,735
+1% +$1.23M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$85.1M 1.97%
925,796
+160,133
+21% +$15M
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.19B
$73.4M 1.7%
2,256,291
+1,641,742
+267% +$54.9M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$65.9M 1.52%
1,297,299
+94,424
+8% +$4.8M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$65.7M 1.52%
595,880
+595,839
+1,453,266% +$65.7M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.13B
$65.6M 1.52%
2,138,727
+22,710
+1% +$732K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$61.9M 1.43%
762,186
+30,818
+4% +$2.52M
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$55.9M 1.29%
1,213,562
+263,905
+28% +$13.2M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$55.1M 1.27%
488,549
+159,679
+49% +$18.3M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$55M 1.27%
1,117,008
-34,743
-3% -$1.8M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$53.4M 1.23%
967,446
-2,349,153
-71% -$136M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$53.3M 1.23%
442,024
-5,086
-1% -$625K
1
2 3 4 5

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AssetMark Inc's Q3 2014 Portfolio in Review

As of Q3 2014, AssetMark Inc held 551 positions worth $4.33B, down 7.8% from $4.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AssetMark Inc withdrew a net $275M in Q3 2014, closing 74 positions and reducing 231 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AssetMark Inc opened a new position in iShare MSCI Eurozone ETF worth $104M.

  • AssetMark Inc's largest Q3 2014 buy was iShare MSCI Eurozone ETF: 2,690,597 shares worth $104M.
  • AssetMark Inc added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $88M increase.
  • AssetMark Inc's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $177M.
  • AssetMark Inc fully exited iShares Core High Dividend ETF in Q3 2014, selling an estimated $15.5M.
  • AssetMark Inc's ten largest holdings make up 31% of its $4.33B portfolio in Q3 2014.
  • AssetMark Inc opened 27 new positions and closed 74 in Q3 2014.
  • AssetMark Inc's portfolio value fell 7.8% quarter-over-quarter to $4.33B.

Based on AssetMark Inc's 13F filing for Q3 2014, filed 10 Nov 2014.